$852 Million is the total value of RBF Capital, LLC's 390 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $65,665,000 | -1.6% | 218 | 0.0% | 7.71% | -11.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $41,327,000 | +13.0% | 146,300 | 0.0% | 4.85% | +1.7% | |
| BMCH | BMC STK HLDGS INC | $40,599,000 | +14.1% | 2,297,583 | 0.0% | 4.77% | +2.7% | |
| MS | Sell | MORGAN STANLEY | $33,760,000 | +3.3% | 800,000 | -3.0% | 3.96% | -7.1% |
| BAC | Buy | BANK AMER CORP | $31,276,000 | +55.4% | 1,133,600 | +38.8% | 3.67% | +39.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,245,000 | +26.8% | 100,000 | -4.8% | 2.14% | +14.0% |
| PEP | Sell | PEPSICO INC | $17,770,000 | -13.1% | 145,000 | -21.6% | 2.09% | -21.8% |
| MA | MASTERCARD INCcl a | $15,893,000 | +24.8% | 67,500 | 0.0% | 1.87% | +12.3% | |
| V | VISA INC | $14,838,000 | +18.4% | 95,000 | 0.0% | 1.74% | +6.5% | |
| FB | FACEBOOK INCcl a | $14,452,000 | +27.2% | 86,700 | 0.0% | 1.70% | +14.4% | |
| HNGR | HANGER INC | $14,173,000 | +0.5% | 744,000 | 0.0% | 1.66% | -9.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,150,000 | +35.8% | 12,060 | +19.9% | 1.66% | +22.1% |
| UNH | UNITEDHEALTH GROUP INC | $13,599,000 | -0.8% | 55,000 | 0.0% | 1.60% | -10.7% | |
| SPGI | S&P GLOBAL INC | $10,528,000 | +23.9% | 50,000 | 0.0% | 1.24% | +11.5% | |
| HCA | HCA HEALTHCARE INC | $9,779,000 | +4.8% | 75,000 | 0.0% | 1.15% | -5.7% | |
| PCG | New | PG&E CORP | $9,523,000 | – | 535,000 | +100.0% | 1.12% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $7,776,000 | +136.4% | 968,304 | +60.7% | 0.91% | +112.8% |
| USPH | U S PHYSICAL THERAPY INC | $7,352,000 | +2.6% | 69,999 | 0.0% | 0.86% | -7.7% | |
| STT | Sell | STATE STR CORP | $7,239,000 | -3.5% | 110,000 | -7.6% | 0.85% | -13.3% |
| WLDN | WILLDAN GROUP INC | $7,160,000 | +6.0% | 193,159 | 0.0% | 0.84% | -4.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,908,000 | +14.1% | 20,000 | 0.0% | 0.81% | +2.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $6,765,000 | +633.7% | 140,000 | +600.0% | 0.79% | +561.7% |
| DBD | Buy | DIEBOLD NXDF INC | $6,569,000 | +2538.2% | 593,408 | +493.4% | 0.77% | +2236.4% |
| FANH | FANHUA INCsponsored adr | $6,552,000 | +19.6% | 249,491 | 0.0% | 0.77% | +7.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $6,535,000 | +23.5% | 80,000 | +14.3% | 0.77% | +11.0% |
| MSFT | MICROSOFT CORP | $6,487,000 | +16.1% | 55,000 | 0.0% | 0.76% | +4.5% | |
| MPC | MARATHON PETE CORP | $6,037,000 | +1.4% | 100,864 | 0.0% | 0.71% | -8.8% | |
| ROCK | GIBRALTAR INDS INC | $5,685,000 | +14.1% | 140,000 | 0.0% | 0.67% | +2.6% | |
| UAL | UNITED CONTL HLDGS INC | $5,585,000 | -4.7% | 70,000 | 0.0% | 0.66% | -14.2% | |
| FICO | FAIR ISAAC CORP | $5,433,000 | +45.3% | 20,000 | 0.0% | 0.64% | +30.7% | |
| AIG | AMERICAN INTL GROUP INC | $5,124,000 | +9.3% | 119,000 | 0.0% | 0.60% | -1.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,083,000 | -25.9% | 119,600 | -33.6% | 0.60% | -33.3% |
| BK | BANK NEW YORK MELLON CORP | $5,043,000 | +7.1% | 100,000 | 0.0% | 0.59% | -3.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,015,000 | -45.0% | 100,000 | -50.0% | 0.59% | -50.5% |
| BHC | BAUSCH HEALTH COS INC | $5,004,000 | +33.7% | 202,600 | 0.0% | 0.59% | +20.3% | |
| WMT | Sell | WALMART INC | $4,877,000 | -47.6% | 50,000 | -50.0% | 0.57% | -52.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,819,000 | +11.6% | 25,100 | -2.9% | 0.57% | +0.4% |
| PSX | PHILLIPS 66 | $4,759,000 | +10.5% | 50,000 | 0.0% | 0.56% | -0.5% | |
| SAVE | Sell | SPIRIT AIRLS INC | $4,757,000 | -15.3% | 90,000 | -7.2% | 0.56% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,727,000 | +3.0% | 46,700 | -0.6% | 0.56% | -7.3% |
| KO | COCA COLA CO | $4,686,000 | -1.0% | 100,000 | 0.0% | 0.55% | -11.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,616,000 | +1347.0% | 32,000 | +1180.0% | 0.54% | +1190.5% |
| ENTG | Buy | ENTEGRIS INC | $4,607,000 | +50.2% | 129,091 | +17.4% | 0.54% | +35.2% |
| CROX | CROCS INC | $4,334,000 | -0.9% | 168,300 | 0.0% | 0.51% | -10.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,306,000 | +6.4% | 339,596 | 0.0% | 0.51% | -4.2% | |
| CNO | Sell | CNO FINL GROUP INC | $4,289,000 | +1.4% | 265,069 | -6.8% | 0.50% | -8.7% |
| LKQ | Buy | LKQ CORP | $4,257,000 | +28.1% | 150,000 | +7.1% | 0.50% | +15.2% |
| PYPL | PAYPAL HLDGS INC | $4,154,000 | +23.5% | 40,000 | 0.0% | 0.49% | +11.2% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,087,000 | -68.5% | 100,000 | -71.4% | 0.48% | -71.7% |
| MSCI | MSCI INC | $3,977,000 | +34.9% | 20,000 | 0.0% | 0.47% | +21.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,941,000 | +24.6% | 20,000 | 0.0% | 0.46% | +12.1% | |
| DIS | DISNEY WALT CO | $3,864,000 | +1.3% | 34,800 | 0.0% | 0.45% | -8.8% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,730,000 | +21.3% | 400,214 | +0.6% | 0.44% | +9.2% |
| CSV | CARRIAGE SVCS INC | $3,715,000 | +24.2% | 192,957 | 0.0% | 0.44% | +11.8% | |
| NTRS | NORTHERN TR CORP | $3,616,000 | +8.1% | 40,000 | 0.0% | 0.42% | -2.5% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,563,000 | – | 60,701 | +100.0% | 0.42% | – |
| BHB | BAR HBR BANKSHARES | $3,546,000 | +15.4% | 137,070 | 0.0% | 0.42% | +3.7% | |
| STRS | STRATUS PPTYS INC | $3,516,000 | +10.2% | 133,131 | 0.0% | 0.41% | -1.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,494,000 | +45.5% | 70,000 | +16.7% | 0.41% | +30.6% |
| STC | STEWART INFORMATION SVCS COR | $3,415,000 | +3.1% | 80,000 | 0.0% | 0.40% | -7.2% | |
| LEE | Buy | LEE ENTERPRISES INC | $3,272,000 | +101.0% | 991,501 | +28.5% | 0.38% | +81.1% |
| TOL | TOLL BROTHERS INC | $3,258,000 | +9.9% | 90,000 | 0.0% | 0.38% | -1.3% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,993,000 | -27.9% | 70,000 | -30.0% | 0.35% | -35.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,970,000 | +14.1% | 41,000 | 0.0% | 0.35% | +2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,942,000 | +12.6% | 2,500 | 0.0% | 0.34% | +1.2% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,870,000 | +7.3% | 20,000 | 0.0% | 0.34% | -3.4% | |
| UBS | New | UBS GROUP AG | $2,845,000 | – | 234,900 | +100.0% | 0.33% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,836,000 | +2.6% | 153,538 | 0.0% | 0.33% | -7.8% | |
| VFC | V F CORP | $2,781,000 | +21.8% | 32,000 | 0.0% | 0.33% | +9.4% | |
| VMW | VMWARE INC | $2,708,000 | +31.6% | 15,000 | 0.0% | 0.32% | +18.7% | |
| VRNT | VERINT SYS INC | $2,655,000 | +41.5% | 44,350 | 0.0% | 0.31% | +27.3% | |
| CNC | New | CENTENE CORP DEL | $2,642,000 | – | 49,760 | +100.0% | 0.31% | – |
| BLK | BLACKROCK INC | $2,564,000 | +8.8% | 6,000 | 0.0% | 0.30% | -2.3% | |
| CLNY | Sell | COLONY CAP INC NEW | $2,555,000 | -21.1% | 480,247 | -30.6% | 0.30% | -29.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,514,000 | +75.8% | 23,000 | +53.3% | 0.30% | +57.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,517,000 | +70.5% | 337,884 | +8.7% | 0.30% | +52.8% |
| PPG | PPG INDS INC | $2,483,000 | +10.4% | 22,000 | 0.0% | 0.29% | -0.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $2,430,000 | +15.2% | 30,000 | 0.0% | 0.28% | +3.6% | |
| CVS | CVS HEALTH CORP | $2,383,000 | -17.7% | 44,189 | 0.0% | 0.28% | -25.9% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,330,000 | +50.3% | 200,000 | +40.2% | 0.27% | +35.6% |
| VVI | VIAD CORP | $2,252,000 | +12.4% | 40,000 | 0.0% | 0.26% | +0.8% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,168,000 | +11.0% | 630,437 | -35.4% | 0.26% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,118,000 | +23.3% | 569,323 | -3.9% | 0.25% | +11.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,076,000 | -20.1% | 40,000 | -27.3% | 0.24% | -28.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,079,000 | +5.6% | 208,500 | +4.2% | 0.24% | -5.1% |
| RDN | RADIAN GROUP INC | $2,074,000 | +26.8% | 100,000 | 0.0% | 0.24% | +13.6% | |
| CAT | CATERPILLAR INC DEL | $2,032,000 | +6.6% | 15,000 | 0.0% | 0.24% | -4.0% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,031,000 | -32.9% | 308,722 | -6.8% | 0.24% | -39.7% |
| CENT | CENTRAL GARDEN & PET CO | $2,018,000 | -25.8% | 78,967 | 0.0% | 0.24% | -33.2% | |
| AABA | ALTABA INC | $1,912,000 | +27.9% | 25,800 | 0.0% | 0.22% | +14.9% | |
| SRCI | Buy | SRC ENERGY INC | $1,894,000 | +34.3% | 369,992 | +23.3% | 0.22% | +20.7% |
| ASFI | ASTA FDG INC | $1,880,000 | +10.3% | 400,000 | 0.0% | 0.22% | -0.5% | |
| MMC | MARSH & MCLENNAN COS INC | $1,878,000 | +17.7% | 20,000 | 0.0% | 0.22% | +5.8% | |
| PNC | PNC FINL SVCS GROUP INC | $1,840,000 | +4.9% | 15,000 | 0.0% | 0.22% | -5.7% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,819,000 | +3.5% | 561,271 | -7.0% | 0.21% | -6.6% |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $1,807,000 | – | 300,600 | +100.0% | 0.21% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,784,000 | -15.5% | 136,100 | 0.0% | 0.21% | -24.3% | |
| JELD | Sell | JELD-WEN HLDG INC | $1,768,000 | -5.4% | 100,087 | -23.9% | 0.21% | -14.8% |
| GRA | GRACE W R & CO DEL NEW | $1,756,000 | +20.3% | 22,500 | 0.0% | 0.21% | +7.9% | |
| UN | UNILEVER N V | $1,749,000 | +8.4% | 30,000 | 0.0% | 0.20% | -2.8% | |
| RPM | RPM INTL INC | $1,741,000 | -1.2% | 30,000 | 0.0% | 0.20% | -11.3% | |
| PAR | PAR TECHNOLOGY CORP | $1,729,000 | +12.5% | 70,685 | 0.0% | 0.20% | +1.0% | |
| LOPE | GRAND CANYON ED INC | $1,718,000 | +19.1% | 15,000 | 0.0% | 0.20% | +7.4% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,722,000 | +14.0% | 50,140 | 0.0% | 0.20% | +2.5% | |
| URI | Buy | UNITED RENTALS INC | $1,714,000 | +39.3% | 15,000 | +25.0% | 0.20% | +24.8% |
| LINC | LINCOLN EDL SVCS CORP | $1,711,000 | -3.2% | 552,048 | 0.0% | 0.20% | -13.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,682,000 | +1.1% | 20,000 | 0.0% | 0.20% | -9.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,622,000 | -8.0% | 25,000 | -16.7% | 0.19% | -17.4% |
| DISCA | Buy | DISCOVERY INC | $1,621,000 | +556.3% | 60,000 | +500.0% | 0.19% | +493.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,595,000 | +29.0% | 25,100 | 0.0% | 0.19% | +16.1% | |
| DAN | Sell | DANA INCORPORATED | $1,597,000 | +20.7% | 90,034 | -7.2% | 0.19% | +8.1% |
| HAFC | HANMI FINL CORP | $1,595,000 | +7.9% | 75,000 | 0.0% | 0.19% | -3.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,589,000 | -19.8% | 10,000 | -33.3% | 0.19% | -27.8% |
| IVC | Buy | INVACARE CORP | $1,576,000 | +327.1% | 188,302 | +119.5% | 0.18% | +285.4% |
| LEA | Sell | LEAR CORP | $1,566,000 | +8.3% | 11,537 | -2.0% | 0.18% | -2.6% |
| LYFT | New | LYFT INC | $1,566,000 | – | 20,000 | +100.0% | 0.18% | – |
| ADSK | AUTODESK INC | $1,558,000 | +21.2% | 10,000 | 0.0% | 0.18% | +8.9% | |
| SCX | Buy | STARRETT L S COcl a | $1,553,000 | +126.4% | 201,715 | +53.7% | 0.18% | +102.2% |
| DSKE | Buy | DASEKE INC | $1,543,000 | +402.6% | 303,076 | +263.1% | 0.18% | +352.5% |
| ARW | ARROW ELECTRS INC | $1,541,000 | +11.7% | 20,000 | 0.0% | 0.18% | +0.6% | |
| MWA | Buy | MUELLER WTR PRODS INC | $1,513,000 | +22.4% | 150,742 | +11.0% | 0.18% | +10.6% |
| UA | UNDER ARMOUR INCcl c | $1,510,000 | +16.7% | 80,000 | 0.0% | 0.18% | +4.7% | |
| FCBP | FIRST CHOICE BANCORP | $1,505,000 | -4.9% | 70,000 | 0.0% | 0.18% | -14.1% | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,496,000 | +245.5% | 779,400 | +159.4% | 0.18% | +208.8% |
| EBAY | EBAY INC | $1,486,000 | +32.3% | 40,000 | 0.0% | 0.17% | +18.4% | |
| KELYA | KELLY SVCS INCcl a | $1,462,000 | +7.7% | 66,280 | 0.0% | 0.17% | -2.8% | |
| FL | FOOT LOCKER INC | $1,456,000 | +13.9% | 24,031 | 0.0% | 0.17% | +2.4% | |
| LPG | Buy | DORIAN LPG LTD | $1,409,000 | +159.0% | 219,406 | +135.2% | 0.16% | +132.4% |
| PHM | PULTE GROUP INC | $1,398,000 | +7.5% | 50,000 | 0.0% | 0.16% | -3.5% | |
| OLN | OLIN CORP | $1,388,000 | +15.0% | 60,000 | 0.0% | 0.16% | +3.2% | |
| OKE | ONEOK INC NEW | $1,376,000 | +29.4% | 19,700 | 0.0% | 0.16% | +16.5% | |
| CPA | COPA HOLDINGS SAcl a | $1,370,000 | +2.4% | 17,000 | 0.0% | 0.16% | -8.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,349,000 | +14.3% | 5,000 | 0.0% | 0.16% | +2.6% | |
| FCCO | FIRST CMNTY CORP S C | $1,335,000 | -1.8% | 70,000 | 0.0% | 0.16% | -11.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,338,000 | +14.8% | 10,000 | 0.0% | 0.16% | +3.3% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,328,000 | +4.2% | 144,829 | -17.9% | 0.16% | -6.0% |
| UBOH | UNITED BANCSHARES INC OHIO | $1,329,000 | +15.5% | 57,500 | 0.0% | 0.16% | +4.0% | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,323,000 | +29.8% | 477,721 | -15.6% | 0.16% | +16.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,316,000 | -7.4% | 20,800 | 0.0% | 0.15% | -16.8% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,302,000 | +35.8% | 87,000 | 0.0% | 0.15% | +22.4% | |
| RST | ROSETTA STONE INC | $1,286,000 | +33.3% | 58,864 | 0.0% | 0.15% | +19.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,288,000 | +9.9% | 30,000 | 0.0% | 0.15% | -1.3% | |
| FLXS | FLEXSTEEL INDS INC | $1,275,000 | +5.0% | 55,000 | 0.0% | 0.15% | -5.1% | |
| CSGS | Sell | CSG SYS INTL INC | $1,270,000 | +5.9% | 30,032 | -20.4% | 0.15% | -5.1% |
| WLFC | WILLIS LEASE FINANCE CORP | $1,272,000 | +22.5% | 30,000 | 0.0% | 0.15% | +10.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,252,000 | +7.5% | 20,000 | 0.0% | 0.15% | -3.3% | |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,243,000 | – | 264,334 | +100.0% | 0.15% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,247,000 | +16.2% | 50,000 | 0.0% | 0.15% | +4.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,214,000 | – | 5,000 | +100.0% | 0.14% | – |
| STI | SUNTRUST BKS INC | $1,185,000 | +17.4% | 20,000 | 0.0% | 0.14% | +5.3% | |
| EFX | EQUIFAX INC | $1,185,000 | +27.3% | 10,000 | 0.0% | 0.14% | +13.9% | |
| GENC | GENCOR INDS INC | $1,157,000 | +12.7% | 93,596 | 0.0% | 0.14% | +1.5% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,125,000 | +25.0% | 24,998 | +24.5% | 0.13% | +12.8% |
| BZH | Buy | BEAZER HOMES USA INC | $1,117,000 | +243.7% | 97,039 | +182.9% | 0.13% | +211.9% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,114,000 | +23.0% | 15,000 | 0.0% | 0.13% | +11.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,108,000 | +1302.5% | 496,960 | +1183.2% | 0.13% | +1200.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,098,000 | -44.1% | 15,000 | -50.0% | 0.13% | -49.6% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,101,000 | -21.1% | 78,495 | -10.7% | 0.13% | -29.1% |
| LSTR | LANDSTAR SYS INC | $1,094,000 | +14.3% | 10,000 | 0.0% | 0.13% | +2.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,085,000 | +20.0% | 20,000 | 0.0% | 0.13% | +7.6% | |
| AROC | Sell | ARCHROCK INC | $1,078,000 | +3.9% | 110,248 | -20.5% | 0.13% | -5.9% |
| RE | EVEREST RE GROUP LTD | $1,080,000 | -0.8% | 5,000 | 0.0% | 0.13% | -10.6% | |
| DFS | DISCOVER FINL SVCS | $1,075,000 | +20.7% | 15,100 | 0.0% | 0.13% | +8.6% | |
| MRT | MEDEQUITIES RLTY TR INC | $1,056,000 | +62.7% | 94,900 | 0.0% | 0.12% | +45.9% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,059,000 | +53.7% | 76,100 | +26.6% | 0.12% | +37.8% |
| RRD | DONNELLEY R R & SONS CO | $1,043,000 | +19.2% | 220,935 | 0.0% | 0.12% | +7.0% | |
| UHAL | AMERCO | $1,040,000 | +13.2% | 2,800 | 0.0% | 0.12% | +1.7% | |
| HUBG | HUB GROUP INCcl a | $980,000 | +10.1% | 24,000 | 0.0% | 0.12% | -0.9% | |
| WCC | Buy | WESCO INTL INC | $954,000 | +148.4% | 18,000 | +125.0% | 0.11% | +124.0% |
| TSS | TOTAL SYS SVCS INC | $950,000 | +16.9% | 10,000 | 0.0% | 0.11% | +5.7% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $934,000 | +27.1% | 20,000 | 0.0% | 0.11% | +14.6% | |
| CUZ | COUSINS PPTYS INC | $903,000 | +22.4% | 93,447 | 0.0% | 0.11% | +10.4% | |
| PGTI | PGT INNOVATIONS INC | $900,000 | -12.6% | 65,000 | 0.0% | 0.11% | -20.9% | |
| CNTY | CENTURY CASINOS INC | $906,000 | +22.6% | 100,000 | 0.0% | 0.11% | +10.4% | |
| HRL | HORMEL FOODS CORP | $895,000 | +4.8% | 20,000 | 0.0% | 0.10% | -5.4% | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $886,000 | -1.0% | 233,233 | +0.0% | 0.10% | -11.1% |
| JCI | JOHNSON CTLS INTL PLC | $882,000 | +24.6% | 23,875 | 0.0% | 0.10% | +13.0% | |
| NDAQ | NASDAQ INC | $875,000 | +7.2% | 10,000 | 0.0% | 0.10% | -3.7% | |
| MIDD | MIDDLEBY CORP | $875,000 | +26.6% | 6,727 | 0.0% | 0.10% | +14.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $878,000 | +15.7% | 5,000 | 0.0% | 0.10% | +4.0% | |
| TGNA | TEGNA INC | $876,000 | +29.8% | 62,100 | 0.0% | 0.10% | +17.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $867,000 | +5.7% | 30,000 | 0.0% | 0.10% | -4.7% | |
| NCS | Sell | NCI BUILDING SYS INC | $837,000 | -45.5% | 135,893 | -35.9% | 0.10% | -51.0% |
| CSCO | CISCO SYS INC | $810,000 | +24.6% | 15,000 | 0.0% | 0.10% | +11.8% | |
| CNX | CNX RESOURCES CORPORATION | $806,000 | -5.6% | 74,800 | 0.0% | 0.10% | -14.4% | |
| SCI | SERVICE CORP INTL | $803,000 | -0.2% | 20,000 | 0.0% | 0.09% | -10.5% | |
| ABT | New | ABBOTT LABS | $799,000 | – | 10,000 | +100.0% | 0.09% | – |
| PNRG | PRIMEENERGY RESOURCES CORP | $799,000 | +103.3% | 5,615 | 0.0% | 0.09% | +84.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $755,000 | -6.6% | 221,437 | 0.0% | 0.09% | -15.2% | |
| HWBK | HAWTHORN BANCSHARES INC | $758,000 | +10.5% | 32,605 | 0.0% | 0.09% | -1.1% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $762,000 | -25.6% | 32,764 | 0.0% | 0.09% | -33.6% | |
| FITB | FIFTH THIRD BANCORP | $747,000 | +7.3% | 29,600 | 0.0% | 0.09% | -3.3% | |
| KR | Sell | KROGER CO | $738,000 | -73.2% | 30,000 | -70.0% | 0.09% | -75.8% |
| OMC | OMNICOM GROUP INC | $730,000 | -0.3% | 10,000 | 0.0% | 0.09% | -10.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $710,000 | +64.4% | 1,000 | 0.0% | 0.08% | +48.2% | |
| AON | AON PLC | $700,000 | +17.4% | 4,100 | 0.0% | 0.08% | +5.1% | |
| KMI | KINDER MORGAN INC DEL | $676,000 | +30.0% | 33,800 | 0.0% | 0.08% | +16.2% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $666,000 | +20.7% | 22,500 | 0.0% | 0.08% | +8.3% | |
| CECO | CAREER EDUCATION CORP | $661,000 | +44.6% | 40,000 | 0.0% | 0.08% | +30.0% | |
| WMB | WILLIAMS COS INC DEL | $644,000 | +30.4% | 22,410 | 0.0% | 0.08% | +18.8% | |
| AVT | AVNET INC | $651,000 | +20.1% | 15,000 | 0.0% | 0.08% | +7.0% | |
| TWLO | TWILIO INCcl a | $646,000 | +44.5% | 5,000 | 0.0% | 0.08% | +31.0% | |
| FLOW | SPX FLOW INC | $638,000 | +4.9% | 20,000 | 0.0% | 0.08% | -5.1% | |
| MIND | MITCHAM INDS INC | $627,000 | +53.3% | 159,592 | 0.0% | 0.07% | +39.6% | |
| ITIC | INVESTORS TITLE CO | $632,000 | -10.6% | 4,000 | 0.0% | 0.07% | -19.6% | |
| NAVI | NAVIENT CORPORATION | $599,000 | +31.4% | 51,760 | 0.0% | 0.07% | +16.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $581,000 | -14.3% | 10,000 | -22.5% | 0.07% | -22.7% |
| PRCP | Sell | PERCEPTRON INC | $571,000 | -9.9% | 76,103 | -2.2% | 0.07% | -19.3% |
| HSON | HUDSON GLOBAL INC | $569,000 | +12.5% | 374,611 | 0.0% | 0.07% | +1.5% | |
| SGRP | SPAR GROUP INC | $559,000 | +16.7% | 894,090 | 0.0% | 0.07% | +4.8% | |
| PG | PROCTER AND GAMBLE CO | $543,000 | +13.4% | 5,214 | 0.0% | 0.06% | +1.6% | |
| GRMN | GARMIN LTD | $549,000 | +36.2% | 6,362 | 0.0% | 0.06% | +20.8% | |
| ADBE | New | ADOBE INC | $533,000 | – | 2,000 | +100.0% | 0.06% | – |
| BERY | BERRY GLOBAL GROUP INC | $539,000 | +13.5% | 10,000 | 0.0% | 0.06% | +1.6% | |
| IESC | IES HLDGS INC | $533,000 | +14.1% | 30,000 | 0.0% | 0.06% | +3.3% | |
| PM | PHILIP MORRIS INTL INC | $530,000 | +32.2% | 6,000 | 0.0% | 0.06% | +19.2% | |
| HUBB | HUBBELL INC | $531,000 | +18.8% | 4,500 | 0.0% | 0.06% | +6.9% | |
| IHC | INDEPENDENCE HLDG CO NEW | $529,000 | +0.2% | 15,000 | 0.0% | 0.06% | -10.1% | |
| ROK | ROCKWELL AUTOMATION INC | $526,000 | +16.6% | 3,000 | 0.0% | 0.06% | +5.1% | |
| MCHX | MARCHEX INCcl b | $518,000 | +78.6% | 109,379 | 0.0% | 0.06% | +60.5% | |
| HEES | H & E EQUIPMENT SERVICES INC | $502,000 | +23.0% | 20,000 | 0.0% | 0.06% | +11.3% | |
| CUO | CONTINENTAL MATLS CORP | $506,000 | +78.8% | 26,190 | 0.0% | 0.06% | +59.5% | |
| GE | New | GENERAL ELECTRIC CO | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| GSM | Sell | FERROGLOBE PLC | $493,000 | -30.2% | 240,720 | -45.8% | 0.06% | -37.0% |
| HFC | HOLLYFRONTIER CORP | $493,000 | -3.5% | 10,000 | 0.0% | 0.06% | -13.4% | |
| FBC | FLAGSTAR BANCORP INC | $494,000 | +24.7% | 15,000 | 0.0% | 0.06% | +11.5% | |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $495,000 | – | 19,016 | +100.0% | 0.06% | – |
| RC | New | READY CAP CORP | $497,000 | – | 33,892 | +100.0% | 0.06% | – |
| AGYS | AGILYSYS INC | $476,000 | +47.4% | 22,505 | 0.0% | 0.06% | +33.3% | |
| HRB | BLOCK H & R INC | $479,000 | -5.5% | 20,000 | 0.0% | 0.06% | -15.2% | |
| PS | New | PLURALSIGHT INC | $478,000 | – | 15,058 | +100.0% | 0.06% | – |
| NATH | NATHANS FAMOUS INC NEW | $479,000 | +3.0% | 7,000 | 0.0% | 0.06% | -8.2% | |
| ETFC | E TRADE FINANCIAL CORP | $464,000 | +5.7% | 10,000 | 0.0% | 0.05% | -5.3% | |
| SIF | Sell | SIFCO INDS INC | $458,000 | -24.4% | 166,119 | -5.4% | 0.05% | -31.6% |
| BKD | BROOKDALE SR LIVING INC | $451,000 | -2.0% | 68,611 | 0.0% | 0.05% | -11.7% | |
| PTR | PETROCHINA CO LTDsponsored adr | $451,000 | +6.1% | 6,900 | 0.0% | 0.05% | -3.6% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $454,000 | -40.4% | 44,909 | -43.9% | 0.05% | -46.5% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $441,000 | +63.9% | 4,900 | 0.0% | 0.05% | +48.6% | |
| ZLAB | ZAI LAB LTDadr | $443,000 | +27.3% | 15,000 | 0.0% | 0.05% | +15.6% | |
| SRDX | Sell | SURMODICS INC | $435,000 | -24.7% | 10,000 | -18.2% | 0.05% | -32.0% |
| VIAB | VIACOM INC NEWcl b | $432,000 | +9.1% | 15,400 | 0.0% | 0.05% | -1.9% | |
| DLX | DELUXE CORP | $437,000 | +13.8% | 10,000 | 0.0% | 0.05% | +2.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $431,000 | -21.2% | 10,455 | -30.1% | 0.05% | -28.2% |
| CRUS | CIRRUS LOGIC INC | $421,000 | +26.8% | 10,000 | 0.0% | 0.05% | +14.0% | |
| CMRX | Sell | CHIMERIX INC | $406,000 | -66.7% | 193,536 | -59.2% | 0.05% | -69.8% |
| BMRC | BANK OF MARIN BANCORP | $411,000 | -1.2% | 10,092 | 0.0% | 0.05% | -11.1% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $406,000 | -69.0% | 132,179 | -69.4% | 0.05% | -71.9% |
| A | AGILENT TECHNOLOGIES INC | $402,000 | +19.3% | 5,000 | 0.0% | 0.05% | +6.8% | |
| FNHC | FEDNAT HLDG CO | $401,000 | -19.5% | 25,000 | 0.0% | 0.05% | -27.7% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $394,000 | -12.6% | 1,500 | 0.0% | 0.05% | -22.0% | |
| CBM | CAMBREX CORP | $389,000 | +2.9% | 10,000 | 0.0% | 0.05% | -6.1% | |
| SRT | STARTEK INC | $389,000 | +18.2% | 49,423 | 0.0% | 0.05% | +7.0% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $389,000 | +4.3% | 117,637 | -2.3% | 0.05% | -6.1% |
| ACIW | ACI WORLDWIDE INC | $394,000 | +18.7% | 12,000 | 0.0% | 0.05% | +7.0% | |
| PRGX | Sell | PRGX GLOBAL INC | $396,000 | -81.7% | 50,000 | -78.1% | 0.05% | -83.7% |
| AIZ | New | ASSURANT INC | $380,000 | – | 4,000 | +100.0% | 0.04% | – |
| CARS | CARS COM INC | $380,000 | +6.1% | 16,666 | 0.0% | 0.04% | -4.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $385,000 | +46.4% | 10,000 | 0.0% | 0.04% | +32.4% | |
| DHT | DHT HOLDINGS INC | $377,000 | +13.9% | 84,500 | 0.0% | 0.04% | +2.3% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $365,000 | +7.7% | 5,000 | 0.0% | 0.04% | -2.3% | |
| MOV | MOVADO GROUP INC | $364,000 | +15.2% | 10,000 | 0.0% | 0.04% | +4.9% | |
| COWN | COWEN INCcl a new | $364,000 | +8.7% | 25,108 | 0.0% | 0.04% | -2.3% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $370,000 | +496.8% | 64,723 | +326.1% | 0.04% | +437.5% |
| DNRCQ | Sell | DENBURY RES INC | $359,000 | +5.0% | 175,000 | -12.5% | 0.04% | -6.7% |
| WHD | CACTUS INCcl a | $356,000 | +29.9% | 10,000 | 0.0% | 0.04% | +16.7% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $348,000 | +10.8% | 23,763 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $353,000 | +20.1% | 4,000 | 0.0% | 0.04% | +7.9% | |
| TREE | LENDINGTREE INC NEW | $352,000 | +60.0% | 1,000 | 0.0% | 0.04% | +41.4% | |
| FLIC | FIRST LONG IS CORP | $345,000 | +9.9% | 15,750 | 0.0% | 0.04% | 0.0% | |
| TSG | STARS GROUP INC | $350,000 | +6.1% | 20,000 | 0.0% | 0.04% | -4.7% | |
| HMN | HORACE MANN EDUCATORS CORP N | $352,000 | -6.1% | 10,000 | 0.0% | 0.04% | -16.3% | |
| LXFR | LUXFER HOLDINGS PLC | $350,000 | +41.7% | 14,000 | 0.0% | 0.04% | +28.1% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $347,000 | +18.4% | 27,500 | 0.0% | 0.04% | +7.9% | |
| L100PS | ARCONIC INC | $340,000 | +13.3% | 17,800 | 0.0% | 0.04% | +2.6% | |
| CECE | CECO ENVIRONMENTAL CORP | $341,000 | +6.9% | 47,293 | 0.0% | 0.04% | -4.8% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $329,000 | -21.3% | 6,000 | -39.4% | 0.04% | -29.1% |
| COP | CONOCOPHILLIPS | $334,000 | +7.1% | 5,000 | 0.0% | 0.04% | -4.9% | |
| CFG | CITIZENS FINL GROUP INC | $325,000 | +9.4% | 10,000 | 0.0% | 0.04% | -2.6% | |
| CEIX | CONSOL ENERGY INC NEW | $320,000 | +8.1% | 9,350 | 0.0% | 0.04% | -2.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $322,000 | +21.1% | 2,500 | 0.0% | 0.04% | +8.6% | |
| DCP | DCP MIDSTREAM LP | $311,000 | +24.9% | 9,400 | 0.0% | 0.04% | +12.1% | |
| JLL | JONES LANG LASALLE INC | $308,000 | +21.7% | 2,000 | 0.0% | 0.04% | +9.1% | |
| MPLX | MPLX LP | $296,000 | +8.4% | 9,000 | 0.0% | 0.04% | -2.8% | |
| SANM | SANMINA CORPORATION | $289,000 | +19.9% | 10,000 | 0.0% | 0.03% | +9.7% | |
| PFMT | PERFORMANT FINL CORP | $286,000 | -8.0% | 138,143 | 0.0% | 0.03% | -17.1% | |
| OMF | ONEMAIN HLDGS INC | $286,000 | +30.6% | 9,000 | 0.0% | 0.03% | +17.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $283,000 | +15.5% | 10,000 | 0.0% | 0.03% | +3.1% | |
| LBYYQ | Sell | LIBBEY INC | $284,000 | -53.4% | 100,000 | -36.4% | 0.03% | -58.8% |
| CCMP | CABOT MICROELECTRONICS CORP | $270,000 | +17.4% | 2,412 | 0.0% | 0.03% | +6.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $274,000 | +6.2% | 5,000 | 0.0% | 0.03% | -5.9% | |
| SPOK | SPOK HLDGS INC | $272,000 | +2.6% | 20,000 | 0.0% | 0.03% | -8.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $265,000 | +19.9% | 17,000 | 0.0% | 0.03% | +6.9% | |
| BHE | BENCHMARK ELECTRS INC | $263,000 | +24.1% | 10,000 | 0.0% | 0.03% | +10.7% | |
| INTU | New | INTUIT | $261,000 | – | 1,000 | +100.0% | 0.03% | – |
| PNR | PENTAIR PLC | $267,000 | +17.6% | 6,000 | 0.0% | 0.03% | +3.3% | |
| MODN | MODEL N INC | $268,000 | +32.7% | 15,287 | 0.0% | 0.03% | +19.2% | |
| BC | BRUNSWICK CORP | $252,000 | +8.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $259,000 | +7.5% | 70,848 | 0.0% | 0.03% | -3.2% | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $247,000 | +25.4% | 15,954 | -2.9% | 0.03% | +11.5% |
| CBRE | CBRE GROUP INCcl a | $247,000 | +23.5% | 5,000 | 0.0% | 0.03% | +11.5% | |
| MAN | New | MANPOWERGROUP INC | $248,000 | – | 3,000 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | -1.6% | 1,241 | 0.0% | 0.03% | -12.1% | |
| CPS | Sell | COOPER STD HLDGS INC | $235,000 | -62.2% | 5,000 | -50.0% | 0.03% | -65.4% |
| ICUI | ICU MED INC | $239,000 | +3.9% | 1,000 | 0.0% | 0.03% | -6.7% | |
| QTRHF | QUARTERHILL INC | $236,000 | +12.4% | 212,608 | 0.0% | 0.03% | +3.7% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $239,000 | -75.9% | 12,280 | -79.6% | 0.03% | -78.3% |
| VRRM | New | VERRA MOBILITY CORP | $238,000 | – | 20,000 | +100.0% | 0.03% | – |
| FFIC | FLUSHING FINL CORP | $241,000 | +2.1% | 10,983 | 0.0% | 0.03% | -9.7% | |
| LEN | New | LENNAR CORPcl a | $221,000 | – | 4,509 | +100.0% | 0.03% | – |
| SCS | STEELCASE INCcl a | $218,000 | -1.8% | 15,000 | 0.0% | 0.03% | -10.3% | |
| GFED | New | GUARANTY FED BANCSHARES INC | $224,000 | – | 10,000 | +100.0% | 0.03% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $222,000 | +12.1% | 13,400 | 0.0% | 0.03% | 0.0% | |
| VNTR | Sell | VENATOR MATLS PLC | $225,000 | +7.1% | 40,115 | -20.0% | 0.03% | -3.7% |
| INT | New | WORLD FUEL SVCS CORP | $217,000 | – | 7,500 | +100.0% | 0.02% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $211,000 | -40.2% | 138,919 | -61.8% | 0.02% | -45.7% |
| ADI | New | ANALOG DEVICES INC | $211,000 | – | 2,000 | +100.0% | 0.02% | – |
| PKBK | PARKE BANCORP INC | $209,000 | +11.8% | 10,000 | 0.0% | 0.02% | +4.2% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $217,000 | +33.1% | 10,352 | 0.0% | 0.02% | +19.0% | |
| USCR | New | U S CONCRETE INC | $216,000 | – | 5,211 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $211,000 | – | 2,000 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $202,000 | – | 6,600 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $202,000 | – | 5,922 | +100.0% | 0.02% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $202,000 | +36.5% | 49,702 | -30.6% | 0.02% | +26.3% |
| NICK | NICHOLAS FINANCIAL INC | $205,000 | -13.5% | 22,800 | 0.0% | 0.02% | -22.6% | |
| FSS | New | FEDERAL SIGNAL CORP | $205,000 | – | 7,906 | +100.0% | 0.02% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $198,000 | -73.5% | 59,189 | -78.9% | 0.02% | -76.5% |
| VSLR | New | VIVINT SOLAR INC | $199,000 | – | 40,000 | +100.0% | 0.02% | – |
| CULP | CULP INC | $192,000 | +1.6% | 10,000 | 0.0% | 0.02% | -8.0% | |
| MITK | MITEK SYS INC | $184,000 | +13.6% | 15,000 | 0.0% | 0.02% | +4.8% | |
| VHI | VALHI INC NEW | $186,000 | +20.0% | 80,548 | 0.0% | 0.02% | +10.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $184,000 | -9.8% | 15,565 | 0.0% | 0.02% | -18.5% | |
| DGII | DIGI INTL INC | $175,000 | +25.9% | 13,825 | 0.0% | 0.02% | +16.7% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $158,000 | +6.0% | 11,000 | 0.0% | 0.02% | 0.0% | |
| OCC | Sell | OPTICAL CABLE CORP | $152,000 | +22.6% | 32,495 | -0.0% | 0.02% | +12.5% |
| ASPN | Sell | ASPEN AEROGELS INC | $155,000 | -65.3% | 60,845 | -71.0% | 0.02% | -69.0% |
| DVD | DOVER MOTORSPORTS INC | $151,000 | +7.9% | 74,663 | 0.0% | 0.02% | 0.0% | |
| MNDO | MIND C T I LTDord | $157,000 | -6.0% | 73,452 | 0.0% | 0.02% | -18.2% | |
| NMRK | NEWMARK GROUP INCcl a | $154,000 | +4.1% | 18,500 | 0.0% | 0.02% | -5.3% | |
| EXFO | Buy | EXFO INC | $141,000 | +41.0% | 38,280 | +9.2% | 0.02% | +30.8% |
| ALLT | ALLOT LTD | $141,000 | +31.8% | 17,702 | 0.0% | 0.02% | +21.4% | |
| PBI | New | PITNEY BOWES INC | $137,000 | – | 20,000 | +100.0% | 0.02% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $130,000 | -47.6% | 16,318 | -34.3% | 0.02% | -53.1% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $129,000 | +5.7% | 32,469 | 0.0% | 0.02% | -6.2% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $124,000 | -63.3% | 42,261 | -57.7% | 0.02% | -65.9% |
| FIT | FITBIT INCcl a | $118,000 | +19.2% | 20,000 | 0.0% | 0.01% | +7.7% | |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $117,000 | -6.4% | 20,600 | -18.9% | 0.01% | -12.5% |
| TPCO | TRIBUNE PUBG CO NEW | $121,000 | +3.4% | 10,281 | 0.0% | 0.01% | -6.7% | |
| BWEN | Sell | BROADWIND ENERGY INC | $123,000 | -13.4% | 73,174 | -33.1% | 0.01% | -26.3% |
| BEST | BEST INCsponsored ads | $120,000 | +26.3% | 23,000 | 0.0% | 0.01% | +16.7% | |
| HZN | New | HORIZON GLOBAL CORP | $116,000 | – | 60,000 | +100.0% | 0.01% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $107,000 | -76.5% | 40,682 | -75.3% | 0.01% | -78.3% |
| SALM | SALEM MEDIA GROUP INCcl a | $107,000 | +23.0% | 41,845 | 0.0% | 0.01% | +18.2% | |
| SMTA | SPIRIT MTA REIT | $110,000 | -9.1% | 16,996 | 0.0% | 0.01% | -18.8% | |
| FRD | FRIEDMAN INDS INC | $111,000 | +8.8% | 14,449 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $105,000 | +23.5% | 10,000 | 0.0% | 0.01% | +9.1% | |
| HWCC | HOUSTON WIRE & CABLE CO | $103,000 | +25.6% | 16,200 | 0.0% | 0.01% | +9.1% | |
| PICO | PICO HLDGS INC | $102,000 | +8.5% | 10,276 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $106,000 | +8.2% | 14,000 | 0.0% | 0.01% | -7.7% | |
| GSB | Sell | GLOBALSCAPE INC | $91,000 | -40.1% | 14,370 | -57.6% | 0.01% | -45.0% |
| PFNX | PFENEX INC | $96,000 | +95.9% | 15,456 | 0.0% | 0.01% | +83.3% | |
| DSWL | DESWELL INDS INC | $90,000 | 0.0% | 30,000 | 0.0% | 0.01% | -8.3% | |
| OPRA | New | OPERA LTDsponsored ads | $90,000 | – | 13,700 | +100.0% | 0.01% | – |
| ICCC | IMMUCELL CORP | $83,000 | -9.8% | 13,086 | 0.0% | 0.01% | -16.7% | |
| NNBR | Buy | NN INC | $81,000 | +20.9% | 10,800 | +8.0% | 0.01% | +11.1% |
| RCMT | RCM TECHNOLOGIES INC | $79,000 | +27.4% | 20,000 | 0.0% | 0.01% | +12.5% | |
| DHX | Sell | DHI GROUP INC | $79,000 | +43.6% | 32,490 | -10.3% | 0.01% | +28.6% |
| IMI | INTERMOLECULAR INC | $66,000 | +13.8% | 57,471 | 0.0% | 0.01% | 0.0% | |
| ENG | Sell | ENGLOBAL CORP | $65,000 | -23.5% | 127,070 | -15.2% | 0.01% | -27.3% |
| JNCE | JOUNCE THERAPEUTICS INC | $68,000 | +83.8% | 10,924 | 0.0% | 0.01% | +60.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $57,000 | -10.9% | 20,496 | 0.0% | 0.01% | -12.5% | |
| TGB | TASEKO MINES LTD | $60,000 | +25.0% | 102,400 | 0.0% | 0.01% | +16.7% | |
| HIVE | AEROHIVE NETWORKS INC | $59,000 | +40.5% | 13,000 | 0.0% | 0.01% | +40.0% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $49,000 | +88.5% | 49,579 | -9.9% | 0.01% | +100.0% |
| SPRT | SUPPORT COM INC | $50,000 | -7.4% | 21,949 | 0.0% | 0.01% | -14.3% | |
| OCN | Sell | OCWEN FINL CORP | $55,000 | -14.1% | 30,000 | -37.0% | 0.01% | -25.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $53,000 | -7.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ASV | ASV HLDGS INC | $46,000 | +35.3% | 16,801 | 0.0% | 0.01% | +25.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $43,000 | +26.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| SGMA | SIGMATRON INTL INC | $41,000 | +24.2% | 14,141 | 0.0% | 0.01% | +25.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $32,000 | -15.8% | 25,000 | 0.0% | 0.00% | -20.0% | |
| PERION NETWORK LTD | $33,000 | +3.1% | 12,272 | 0.0% | 0.00% | 0.0% | ||
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $24,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI INDS INC | $28,000 | -17.6% | 10,836 | 0.0% | 0.00% | -25.0% | |
| EVOL | EVOLVING SYS INC | $29,000 | 0.0% | 24,496 | 0.0% | 0.00% | -25.0% | |
| SRRA | SIERRA ONCOLOGY INC | $28,000 | +27.3% | 16,444 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $16,000 | 0.0% | 13,385 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $17,000 | +240.0% | 11,100 | 0.0% | 0.00% | +100.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $13,000 | – | 31,430 | +100.0% | 0.00% | – |
| AACG | ATA INCspons adr | $10,000 | 0.0% | 10,427 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $10,000 | -28.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -30,517 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -14,320 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -43,550 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -23,595 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -51,720 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -16,098 | -100.0% | -0.01% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -11,866 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -10,005 | -100.0% | -0.01% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -22,200 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,300 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -72,693 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -48,107 | -100.0% | -0.02% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -131,287 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -13,111 | -100.0% | -0.02% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| OSB | Exit | NORBORD INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,800 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,225 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -13,450 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,092 | -100.0% | -0.04% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,221 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,000 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,000 | -100.0% | -0.04% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -190,000 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,500 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -23,520 | -100.0% | -0.06% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -133,519 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -494,640 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,000 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,000 | -100.0% | -0.09% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -15,100 | -100.0% | -0.14% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -135,800 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -200,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.